TGA Flise og Murermester ApS — Credit Rating and Financial Key Figures

CVR number: 44545497
Topager 8, Baldersbrønde 2640 Hedehusene
tel: 91441301
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Company information

Official name
TGA Flise og Murermester ApS
Personnel
3 persons
Established
2024
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About TGA Flise og Murermester ApS

TGA Flise og Murermester ApS (CVR number: 44545497) is a company from Høje-Taastrup. The company recorded a gross profit of 1367.5 kDKK in 2024. The operating profit was 351.7 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.6 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGA Flise og Murermester ApS's liquidity measured by quick ratio was 279.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 367.53
EBIT351.74
Net earnings274.37
Shareholders equity total314.37
Balance sheet total (assets)392.63
Net debt- 226.68
Profitability
EBIT-%
ROA89.6 %
ROE87.3 %
ROI111.9 %
Economic value added (EVA)274.37
Solvency
Equity ratio80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.9
Current ratio279.9
Cash and cash equivalents226.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:89.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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